- New Purchases: MINT, FTSL, BMY, 19U1,
- Added Positions: VUG, INTC, CMF, IVV, EMLC, FVD, DWX, MSFT, AAPL, DMLP, VZ,
- Reduced Positions: CVX, FTSM, VNQ, IWF, IWD, VBK, JKE, FDT, JKK, JKL, LMBS, IWN, SPYG, XOM, MO, GE, IVE, PFE, PM,
- Sold Out: PEG, IJR, EMB, VOT, SPYV, VOE, IJH, SJNK, EDIV, IJK, DVY, RWR, IJJ, VTI, VCSH, SLYV, SRLN, VYM, SHY, MDYG, JNK, IXG, PIXY, SPEM, SPDW, TLT, IYK,
For the details of Towerpoint Wealth, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/towerpoint+wealth%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Towerpoint Wealth, LLC- Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 195,684 shares, 12.79% of the total portfolio. Shares added by 0.64%
- Vanguard Value ETF (VTV) - 106,621 shares, 9.15% of the total portfolio. Shares added by 0.10%
- Vanguard Growth ETF (VUG) - 59,917 shares, 7.81% of the total portfolio. Shares added by 3.96%
- Vanguard FTSE Developed Markets ETF (VEA) - 223,572 shares, 7.05% of the total portfolio. Shares added by 0.33%
- Vanguard Small-Cap Growth ETF (VBK) - 44,340 shares, 6.31% of the total portfolio. Shares reduced by 1.55%
Towerpoint Wealth, LLC initiated holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The purchase prices were between $101.57 and $101.77, with an estimated average price of $101.66. The stock is now traded at around $101.74. The impact to a portfolio due to this purchase was 0.49%. The holding were 6,680 shares as of .
New Purchase: First Trust Senior Loan Fund (FTSL)Towerpoint Wealth, LLC initiated holding in First Trust Senior Loan Fund. The purchase prices were between $46.95 and $48, with an estimated average price of $47.45. The stock is now traded at around $48.07. The impact to a portfolio due to this purchase was 0.18%. The holding were 5,234 shares as of .
New Purchase: Bristol-Myers Squibb Company (BMY)Towerpoint Wealth, LLC initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $66.44. The impact to a portfolio due to this purchase was 0.15%. The holding were 3,217 shares as of .
New Purchase: ShiftPixy Inc (19U1)Towerpoint Wealth, LLC initiated holding in ShiftPixy Inc. The purchase prices were between $6.55 and $16.64, with an estimated average price of $11.14. The stock is now traded at around $12.80. The impact to a portfolio due to this purchase was 0.01%. The holding were 16,750 shares as of .
Added: Intel Corp (INTC)Towerpoint Wealth, LLC added to a holding in Intel Corp by 247.95%. The purchase prices were between $49.39 and $60.08, with an estimated average price of $56.13. The stock is now traded at around $59.43. The impact to a portfolio due to this purchase was 0.15%. The holding were 55,864 shares as of .
Added: iShares Core S&P 500 ETF (IVV)Towerpoint Wealth, LLC added to a holding in iShares Core S&P 500 ETF by 170.91%. The purchase prices were between $287.78 and $324.32, with an estimated average price of $308.1. The stock is now traded at around $328.92. The impact to a portfolio due to this purchase was 0.11%. The holding were 745 shares as of .
Sold Out: Public Service Enterprise Group Inc (PEG)Towerpoint Wealth, LLC sold out a holding in Public Service Enterprise Group Inc. The sale prices were between $57.69 and $63.31, with an estimated average price of $60.55.
Sold Out: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)Towerpoint Wealth, LLC sold out a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The sale prices were between $110.83 and $114.74, with an estimated average price of $112.2.
Sold Out: iShares Core S&P Small-Cap ETF (IJR)Towerpoint Wealth, LLC sold out a holding in iShares Core S&P Small-Cap ETF. The sale prices were between $74.68 and $84.14, with an estimated average price of $80.19.
Sold Out: Vanguard Mid-Cap Growth ETF (VOT)Towerpoint Wealth, LLC sold out a holding in Vanguard Mid-Cap Growth ETF. The sale prices were between $144.1 and $159.03, with an estimated average price of $152.83.
Sold Out: SPDR Portfolio S&P 500 Value ETF (SPYV)Towerpoint Wealth, LLC sold out a holding in SPDR Portfolio S&P 500 Value ETF. The sale prices were between $30.96 and $35.07, with an estimated average price of $33.48.
Sold Out: Vanguard Mid-Cap Value ETF (VOE)Towerpoint Wealth, LLC sold out a holding in Vanguard Mid-Cap Value ETF. The sale prices were between $108.67 and $119.8, with an estimated average price of $115.38.
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